• Value Line Capital Appreciation Fund


US, Equity

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  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

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Value Line Capital Appreciation Fund

VLIIX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$ 281.03 ( +2.52 )

52 Week HL

$281.03 - $199.26

Net Assets

Expense Ratio

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 31, 2021

Company Name

  • Exelixis Inc
  • Amazon Com
  • Facebook Inc
  • Vertex Pharmaceuticals
  • Bank Of

Holding

  • 4.54
  • 3.07
  • 2.80
  • 2.73
  • 2.64

Company Name

  • Visa Inc
  • Exact Sciences
  • Apple Inc
  • Alphabet Inc
  • JPMorgan Chase
  • Total

Holding

  • 2.64
  • 2.43
  • 2.37
  • 2.32
  • 2.20
  • 27.74%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

0%

5 Year

0%

Best

%

Worst

%

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - 6.5% - - - - - - - - - -
2020 - - - - - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VLIIX -----------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -----------

VLIIX S&P 500

Chart +